[GLOMAC] QoQ TTM Result on 31-Jan-2011 [#3]

Announcement Date
31-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 10.75%
YoY- 55.43%
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 592,935 598,998 597,478 547,113 449,342 387,209 336,533 45.72%
PBT 134,615 132,380 129,492 126,388 103,576 88,841 75,727 46.59%
Tax -37,092 -38,064 -36,761 -33,798 -24,406 -20,006 -16,673 70.16%
NP 97,523 94,316 92,731 92,590 79,170 68,835 59,054 39.58%
-
NP to SH 73,191 65,295 62,981 60,523 54,648 49,416 43,161 42.06%
-
Tax Rate 27.55% 28.75% 28.39% 26.74% 23.56% 22.52% 22.02% -
Total Cost 495,412 504,682 504,747 454,523 370,172 318,374 277,479 47.01%
-
Net Worth 617,709 585,934 592,362 584,884 291,911 567,304 553,644 7.55%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 20,564 20,564 20,564 26,412 25,116 36,980 36,980 -32.30%
Div Payout % 28.10% 31.49% 32.65% 43.64% 45.96% 74.83% 85.68% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 617,709 585,934 592,362 584,884 291,911 567,304 553,644 7.55%
NOSH 582,745 292,967 296,181 292,442 291,911 292,424 294,491 57.42%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 16.45% 15.75% 15.52% 16.92% 17.62% 17.78% 17.55% -
ROE 11.85% 11.14% 10.63% 10.35% 18.72% 8.71% 7.80% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 101.75 204.46 201.73 187.08 153.93 132.41 114.28 -7.43%
EPS 12.56 22.29 21.26 20.70 18.72 16.90 14.66 -9.76%
DPS 3.53 7.00 7.00 9.00 8.50 12.50 12.56 -56.99%
NAPS 1.06 2.00 2.00 2.00 1.00 1.94 1.88 -31.67%
Adjusted Per Share Value based on latest NOSH - 292,442
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 77.42 78.21 78.01 71.43 58.67 50.56 43.94 45.72%
EPS 9.56 8.53 8.22 7.90 7.14 6.45 5.64 42.02%
DPS 2.69 2.69 2.69 3.45 3.28 4.83 4.83 -32.23%
NAPS 0.8065 0.765 0.7734 0.7637 0.3811 0.7407 0.7229 7.54%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.85 0.89 0.93 0.90 0.80 0.69 0.69 -
P/RPS 0.84 0.44 0.46 0.48 0.52 0.52 0.60 25.06%
P/EPS 6.77 3.99 4.37 4.35 4.27 4.08 4.71 27.27%
EY 14.78 25.04 22.86 23.00 23.40 24.49 21.24 -21.42%
DY 4.15 7.87 7.53 10.00 10.63 18.12 18.20 -62.57%
P/NAPS 0.80 0.45 0.47 0.45 0.80 0.36 0.37 66.97%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 02/12/11 21/09/11 23/06/11 31/03/11 - - - -
Price 0.82 0.75 0.90 0.89 0.00 0.00 0.00 -
P/RPS 0.81 0.37 0.45 0.48 0.00 0.00 0.00 -
P/EPS 6.53 3.37 4.23 4.30 0.00 0.00 0.00 -
EY 15.32 29.72 23.63 23.25 0.00 0.00 0.00 -
DY 4.30 9.33 7.78 10.11 0.00 0.00 0.00 -
P/NAPS 0.77 0.38 0.45 0.45 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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